TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.78M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.88M
5
LTC
LTC Properties
LTC
+$3.86M

Top Sells

1
+$7.45M
2
+$4.99M
3
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.31M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.2%
75,900
-4,900
127
$1.5M 0.19%
+26,200
128
$1.45M 0.19%
110,200
-5,800
129
$1.4M 0.18%
11,850
-6,000
130
$1.32M 0.17%
32,700
-1,000
131
$1.28M 0.17%
52,300
-1,000
132
$1.25M 0.16%
9,700
133
$1.25M 0.16%
20,200
-400
134
$1.2M 0.16%
18,100
-2,000
135
$1.18M 0.15%
10,400
-600
136
$1.15M 0.15%
6,300
-6,800
137
$1.13M 0.15%
34,000
138
$1.13M 0.15%
44,600
+19,900
139
$1.12M 0.15%
14,700
-7,800
140
$1.12M 0.15%
42,400
-2,500
141
$1.11M 0.14%
12,700
-800
142
$1.07M 0.14%
22,900
-14,000
143
$1.07M 0.14%
7,520
144
$1.05M 0.14%
18,255
145
$1.02M 0.13%
17,077
-619
146
$990K 0.13%
31,200
147
$980K 0.13%
11,300
-6,500
148
$979K 0.13%
32,000
-3,200
149
$946K 0.12%
6,200
150
$937K 0.12%
17,300
4 5
6
7 8